MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $136M
1-Year Est. Return 103.3%
This Quarter Est. Return
1 Year Est. Return
+103.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.58M
3
+$2.28M
4
IONQ icon
IonQ
IONQ
+$1.86M
5
DKNG icon
DraftKings
DKNG
+$1.41M

Top Sells

1
+$3.56M
2
+$3.09M
3
+$3.08M
4
ADBE icon
Adobe
ADBE
+$2.92M
5
ON icon
ON Semiconductor
ON
+$2.28M

Sector Composition

1 Technology 46.34%
2 Communication Services 24.24%
3 Consumer Discretionary 11.42%
4 Healthcare 10.16%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.09%
220,000
-46,000
2
$9.39M 6.97%
12,400
-300
3
$8.33M 6.19%
17,100
-500
4
$6.99M 5.2%
18,600
-500
5
$6.83M 5.08%
19,300
-300
6
$6.48M 4.81%
90,000
-10,000
7
$6.13M 4.55%
11,900
-1,500
8
$6.12M 4.54%
38,000
9
$5.83M 4.33%
10,000
-100
10
$5.56M 4.13%
102,000
+12,000
11
$5.19M 3.86%
12,700
-2,000
12
$4.93M 3.67%
140,000
+40,000
13
$4.91M 3.65%
210,500
+8,500
14
$4.91M 3.65%
32,300
+300
15
$4.81M 3.58%
25,000
16
$4.28M 3.18%
+72,000
17
$4.18M 3.1%
50,000
-27,300
18
$3.95M 2.93%
230,000
-90,000
19
$3.69M 2.74%
35,700
-800
20
$3.6M 2.68%
4,100
+2,600
21
$3.58M 2.66%
+100,000
22
$3.57M 2.66%
35,084
-7,518
23
$1.86M 1.38%
+150,000
24
$1M 0.75%
+5,000
25
$833K 0.62%
+10,000
1
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